Financial results - LEDO-LEMN SRL

Financial Summary - Ledo-Lemn Srl
Unique identification code: 13631429
Registration number: J08/1138/2000
Nace: 1623
Sales - Ron
11.767
Net Profit - Ron
-30.052
Employees
2
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Company Ledo-Lemn Srl with Fiscal Code 13631429 recorded a turnover of 2024 of 11.767, with a net profit of -30.052 and having an average number of employees of 2. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ledo-Lemn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.357 20.178 23.487 39.921 42.377 121.897 63.324 19.354 6.510 11.767
Total Income - EUR 19.357 20.178 23.487 39.921 42.377 121.897 63.324 19.354 8.127 11.770
Total Expenses - EUR 17.684 17.299 18.097 4.662 27.352 120.427 40.198 95.031 54.339 41.472
Gross Profit/Loss - EUR 1.674 2.879 5.389 35.259 15.025 1.470 23.126 -75.676 -46.212 -29.702
Net Profit/Loss - EUR 1.093 2.677 5.154 34.860 14.601 323 22.544 -75.860 -46.289 -30.052
Employees 2 2 2 2 3 3 3 3 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 81.8%, from 6.510 euro in the year 2023, to 11.767 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ledo-Lemn Srl - CUI 13631429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.141 3.402 3.177 2.955 3.027 2.527 19.709 20.257 6.806 8.031
Current Assets 52.593 61.446 58.968 103.318 107.385 199.071 216.895 161.146 36.039 10.870
Inventories 4.903 4.686 4.640 10.735 15.932 7.233 7.308 7.733 0 169
Receivables 22.982 35.581 48.953 85.008 85.373 192.642 193.979 132.807 26.594 10.487
Cash 24.708 21.179 5.375 7.575 6.081 -804 15.608 20.606 9.445 215
Shareholders Funds 16.694 11.907 16.859 43.766 42.729 110.948 132.629 55.660 5.627 -29.353
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.040 52.941 45.286 62.506 67.683 90.650 103.975 125.743 37.217 48.255
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.870 euro in 2024 which includes Inventories of 169 euro, Receivables of 10.487 euro and cash availability of 215 euro.
The company's Equity was valued at -29.353 euro, while total Liabilities amounted to 48.255 euro. Equity decreased by -34.949 euro, from 5.627 euro in 2023, to -29.353 in 2024.

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